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CITADEL ADVISORS LLC
> GPK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GRAPHIC PACKAGING HOLDING CO | GPK | 15,700 | 7,100 | 377,271,000 | 185,921,000 | $24,030.00 |
| 12/31/2022 | GRAPHIC PACKAGING HOLDING CO | GPK | 8,600 | -9,700 | 191,350,000 | 190,989,000 | $22,250.00 |
| 09/30/2022 | GRAPHIC PACKAGING HOLDING CO | GPK | 18,300 | -24,000 | 361,000 | -506,000 | $19.73 |
| 06/30/2022 | GRAPHIC PACKAGING HOLDING CO | GPK | 42,300 | -17,800 | 867,000 | -337,000 | $20.50 |
| 03/31/2022 | GRAPHIC PACKAGING HOLDING CO | GPK | 60,100 | -23,700 | 1,204,000 | -430,000 | $20.03 |
| 12/31/2021 | GRAPHIC PACKAGING HOLDING CO | GPK | 83,800 | 48,700 | 1,634,000 | 966,000 | $19.50 |
| 09/30/2021 | GRAPHIC PACKAGING HOLDING CO | GPK | 35,100 | 24,800 | 668,000 | 481,000 | $19.03 |
| 06/30/2021 | GRAPHIC PACKAGING HOLDING CO | GPK | 10,300 | 10,300 | 187,000 | 187,000 | $18.16 |
| 03/31/2021 | GRAPHIC PACKAGING HOLDING CO | GPK | 0 | -20,000 | 0 | -339,000 | |
| 12/31/2020 | GRAPHIC PACKAGING HOLDING CO | GPK | 20,000 | -10,000 | 339,000 | -84,000 | $16.95 |
| 09/30/2020 | GRAPHIC PACKAGING HOLDING CO | GPK | 30,000 | -5,600 | 423,000 | -102,000 | $14.10 |
| 09/30/2019 | GRAPHIC PACKAGING HOLDING CO | GPK | 35,600 | 17,600 | 525,000 | 273,000 | $14.75 |
| 06/30/2019 | GRAPHIC PACKAGING HOLDING CO | GPK | 18,000 | -800 | 252,000 | 15,000 | $14.00 |
| 03/31/2019 | GRAPHIC PACKAGING HOLDING CO | GPK | 18,800 | 4,900 | 237,000 | 89,000 | $12.61 |
| 12/31/2018 | GRAPHIC PACKAGING HOLDING CO | GPK | 13,900 | -400 | 148,000 | -52,000 | $10.65 |
| 09/30/2018 | GRAPHIC PACKAGING HOLDING CO | GPK | 14,300 | 14,300 | 200,000 | 200,000 | $13.99 |
| 03/31/2017 | GRAPHIC PACKAGING HOLDING CO | GPK | 0 | -10,300 | 0 | -129,000 | |
| 12/31/2016 | GRAPHIC PACKAGING HOLDING CO | GPK | 10,300 | -3,900 | 129,000 | -70,000 | $12.52 |
| 09/30/2016 | GRAPHIC PACKAGING HOLDING CO | GPK | 14,200 | 14,200 | 199,000 | 199,000 | $14.01 |
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